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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Ammali |
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| Opening Balance | 9,64,590.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,842.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| May, 2022 | 1,17,600.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| June, 2022 | 3,386.00 | 0.00 | 0.00 | 55,699.00 | 0.00 |
| July, 2022 | 46,883.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| August, 2022 | 2,25,673.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| September, 2022 | 29,317.00 | 0.00 | 0.00 | 1,99,242.00 | 0.00 |
| October, 2022 | 1,07,900.00 | 0.00 | 0.00 | 2,89,890.00 | 0.00 |
| November, 2022 | 2,33,415.30 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 6,318.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2023 | 1,16,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| Total | 11,46,334.30 | 0.00 | 0.00 | 13,89,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |